Gentherm
THRM
214 hedge funds and large institutions have $1.63B invested in Gentherm in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 41 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 83
9% less call options, than puts
Call options by funds: $2.71M | Put options by funds: $2.97M
7% less funds holding
Funds holding: 230 → 214 (-16)
15% less capital invested
Capital invested by funds: $1.9B → $1.63B (-$278M)
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$44.7M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$36.7M |
| 3 |
ClearBridge Investments
New York
|
+$30.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.7M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$20.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.2M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$18.9M |
| 4 |
TA
Teachers Advisors
New York
|
-$10.4M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$9.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$158K | -2,874 | Closed |
|
|
OSAM
252
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$59K | -1,072 | Closed |
|
|
RIA
253
Regal Investment Advisors
Kentwood,
Michigan
| – | -$47K | -870 | Closed |
|
254
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$3K | -49 | Closed |
|
|
PIA
255
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2.25K | -41 | Closed |
|
THRM Hedge Fund Activity: Q3 2015 in Review
214 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q3 2015, worth a combined $1.63B — down 15% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of THRM and 26 opened new positions — a net loss of 15 holders — while 83 trimmed existing stakes and 77 added.
The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $44.7M. The largest seller was James Investment Research, exiting entirely with an estimated $20.1M sold.
- 214 institutional investors held Gentherm (THRM) as of Q3 2015, down from 230 in Q2 2015.
- Funds reported $1.63B of Gentherm stock for Q3 2015, down 15% quarter-over-quarter.
- 26 funds opened new Gentherm positions in Q3 2015 and 41 closed out, a net change of -15 holders.
- The largest Gentherm buyer in Q3 2015 was Van Berkom & Associates, an estimated $44.7M added.
- The largest Gentherm seller in Q3 2015 was James Investment Research, an estimated $20.1M sold.
Based on aggregated 13F filings for Q3 2015.